CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.81: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.04BCNY600.20M · vs all stocks (USD)
Revenue (TTM)
867.67MCNY129.03M · vs all stocks (USD)
Profit Margin
-13.88%vs Semiconductor Equipment & Materials peers
Beta
0.9620xvs all stocks
52-Week Change
-33.91%vs all stocks
Market Capitalization
4.04BCNY600.20M · vs all stocks (USD)
Enterprise Value
4.16BCNY618.41M · vs all stocks (USD)
Forward P/E
84.76xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.64xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.46xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.79xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-43.74xvs Semiconductor Equipment & Materials peers
Gross Margin
29.59%vs Semiconductor Equipment & Materials peers
Profit Margin
-13.88%vs Semiconductor Equipment & Materials peers
Operating Margin
-16.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-4.91%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-15.93%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
867.67MCNY129.03M · vs all stocks (USD)
Revenue per Share (TTM)
6.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
12.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
275.24MCNY40.93M · vs all stocks (USD)
EBITDA (TTM)
-95.08MCNY-14.14M · vs all stocks (USD)
Net Income (TTM)
-120.39MCNY-17.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.55%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-26.58MCNY-3.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.82MCNY-14.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
4.58MCNYFY2025 · Dec 31, 2025Revenue
848.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
549.84MCNYFY2025 · Dec 31, 2025Gross Profit
298.72MCNYFY2025 · Dec 31, 2025Operating Income
-82.34MCNY-12.25M · vs all stocks (USD)
Pre-tax Income
-118.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.36MCNYFY2025 · Dec 31, 2025Net Income
-102.51MCNYFY2025 · Dec 31, 2025EBIT
-103.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-35.16MCNYFY2025 · Dec 31, 2025Research & Development
278.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-102.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-181.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-281.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
278.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-102.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-29.60MCNYFY2025 · Dec 31, 2025Sale of Investments
901.81KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-269.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
58.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.09MSharesUpdated Aug 21, 2026Float Shares
61.42MSharesUpdated Aug 21, 2026% Held by Insiders
47.59%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
251.35MCNY37.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Aug 21, 2026Total Debt (MRQ)
601.28MCNY89.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8366xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.84xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.12CNYUpdated Aug 21, 2026Total Assets
1.51BCNY224.01M · vs all stocks (USD)
Total Current Assets
943.38MCNYFY2025 · Dec 31, 2025Total Liabilities
757.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
562.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
433.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
324.81MCNYFY2025 · Dec 31, 2025Cash
277.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
281.07KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
278.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.96MCNYFY2025 · Dec 31, 2025Inventory
328.74MCNYFY2025 · Dec 31, 2025Accounts Payable
102.57MCNYFY2025 · Dec 31, 2025Short-term Debt
171.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
121.21KCNYFY2025 · Dec 31, 2025Long-term Debt
406.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.09MCNYFY2025 · Dec 31, 2025Retained Earnings
-224.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
748.40MCNY111.29M · vs all stocks (USD)
Treasury Stock
60.01MCNYFY2025 · Dec 31, 202552-Week Low
24.82CNYUpdated Aug 21, 202652-Week High
45.60CNYUpdated Aug 21, 202652-Week Change
-33.91%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
33.66CNYUpdated Aug 21, 2026200-Day MA
34.65CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8600CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.81: safe zoneNotable
Altman Z-Score: 3.81
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Roshine Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Sinochem International Corporation
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Bomin Electronics Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated